Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 263.87M
December 31, 2022 262.72M
December 31, 2021 169.35M
December 31, 2020 -3.403M
December 31, 2019 147.81M
December 31, 2018 310.71M
December 31, 2017 222.01M
December 31, 2016 0.381M
Date Value
December 31, 2015 61.49M
December 31, 2014 171.41M
December 31, 2013 46.45M
December 31, 2012 100.95M
December 31, 2011 42.56M
December 31, 2010 36.74M
December 31, 2009 13.86M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (Annual) Range, Past 5 Years

-3.403M
Minimum
2020
263.87M
Maximum
2023
168.07M
Average
169.35M
Median
2021

Cash from Operations (Annual) Benchmarks